NMG vs GCO

Comparison between Nouveau Monde Graphite Inc (NMG, Company) and Genesco Inc (GCO, Company).

NMG is from the Basic Materials sector, while GCO is from the Consumer Cyclical sector.

5-Year PerformanceGCO has outperformed NMG, delivering a return of -10.2% compared to -26.6%

NMG vs GCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMG(COMPANY)	GCO(COMPANY)
Market Cap	$367M	$367M
Max Drawdown	94.01%	90.10%
Sharpe Ratio	0.04	0.76
5Y Beta	1.02	1.74
Industry	Other Industrial Metals & Mining	Apparel Retail
P/E Ratio	-4.63	-7.45
Forward P/E	N/A	18.45
PEG Ratio	N/A	-0.77
5Y EPS CAGR	6.68%	23.25%
Debt to Equity	24.28%	8.21%
Free Cash Flow Yield	-10.94%	23.31%
P/S Ratio	N/A	0.16
P/B Ratio	6.53	0.76

Market Cap

NMG

$367M

Winner

GCO

$367M

Max Drawdown

NMG

94.01%

Winner

GCO

90.10%

Sharpe Ratio

NMG

0.04

Winner

GCO

0.76

5Y Beta

Winner

NMG

1.02

GCO

1.74

Industry

NMG

Other Industrial Metals & Mining

GCO

Apparel Retail

P/E Ratio

NMG

-4.63

Winner

GCO

-7.45

Forward P/E

NMG

N/A

GCO

18.45

PEG Ratio

NMG

N/A

GCO

-0.77

5Y EPS CAGR

NMG

6.68%

Winner

GCO

23.25%

Debt to Equity

NMG

24.28%

Winner

GCO

8.21%

Free Cash Flow Yield

NMG

-10.94%

Winner

GCO

23.31%

P/S Ratio

NMG

N/A

GCO

0.16

P/B Ratio

NMG

6.53

Winner

GCO

0.76

NMG vs GCO - Historical Returns

Returns include dividend reinvestment.

Period	NMG	GCO
1 month	-3.52%	-5.82%
3 months	-26.74%	+8.14%
6 months	-36.57%	+22.91%
1 year	-30.10%	+35.64%
5 years(CAGR)	-26.56%	-10.22%
10 years(CAGR)	-8.63%	-7.01%
Max(CAGR)	-8.63%	+4.03%

Winner

NMG

-3.52%

GCO

-5.82%

NMG

-26.74%

Winner

GCO

+8.14%

NMG

-36.57%

Winner

GCO

+22.91%

NMG

-30.10%

Winner

GCO

+35.64%

5Y(CAGR)

NMG

-26.56%

Winner

GCO

-10.22%

10Y(CAGR)

NMG

-8.63%

Winner

GCO

-7.01%

Max(CAGR)

NMG

-8.63%

Winner

GCO

+4.03%

NMG vs GCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMG	GCO
2026	-47.31%	+40.80%
2025	+55.97%	-40.77%
2024	-38.37%	+23.98%
2023	-32.03%	-21.60%
2022	-49.80%	-27.61%
2021	-20.57%	+127.31%
2020	+448.37%	-36.67%
2019	-19.33%	+6.35%
2018	-46.53%	+25.85%
2017	+17.55%	-47.50%
2016	N/A	+7.42%
2015	N/A	-26.29%
2014	N/A	+4.73%
2013	N/A	+30.39%
2012	N/A	-6.24%
2011	N/A	+65.04%
2010	N/A	+32.10%
2009	N/A	+60.87%
2008	N/A	-48.60%
2007	N/A	+1.34%
2006	N/A	-1.64%
2005	N/A	+27.89%
2004	N/A	+98.22%
2003	N/A	-20.33%
2002	N/A	-6.85%
2001	N/A	-10.48%
2000	N/A	+91.69%
1999	N/A	-2.84%

NMG vs GCO Drawdown Comparison

The maximum drawdown for NMG was -94.01%, occurring on Dec 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for GCO was -90.10%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NMG drawdown is -93.38%. The current GCO drawdown is -60.99%.

Rank	NMG	GCO
#1	-94.01% Feb 11, 2021 - Dec 2, 2024	-90.10% Aug 26, 2014 - Mar 18, 2020
#2	-75.68% Nov 6, 2017 - Nov 10, 2020	-76.54% Jun 18, 2007 - Jun 23, 2011
#3	-35.73% Nov 17, 2020 - Dec 23, 2020	-68.06% Jun 21, 2001 - May 26, 2005
#4	-34.73% Dec 28, 2020 - Jan 8, 2021	-39.93% May 10, 2006 - Mar 20, 2007
#5	-16.19% Jan 8, 2021 - Feb 8, 2021	-38.84% Nov 30, 1999 - May 2, 2000
#6	-5.30% Nov 10, 2020 - Nov 12, 2020	-35.72% Apr 27, 2012 - Mar 21, 2014
#7	-4.82% Oct 31, 2017 - Nov 6, 2017	-25.94% Jul 8, 2011 - Oct 10, 2011
#8	-0.52% Sep 28, 2017 - Oct 16, 2017	-24.75% Jul 12, 2000 - Sep 12, 2000
#9	N/A	-17.52% Jul 12, 2005 - Dec 2, 2005
#10	N/A	-16.08% Dec 14, 2005 - May 9, 2006
#11	N/A	-14.59% Sep 14, 2000 - Nov 6, 2000
#12	N/A	-14.04% Jan 17, 2001 - Feb 1, 2001
#13	N/A	-13.28% Feb 7, 2001 - Mar 27, 2001
#14	N/A	-12.08% Jun 5, 2000 - Jul 5, 2000
#15	N/A	-10.99% May 2, 2000 - May 17, 2000